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Retirement Group’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Retirement Group’s Portfolio MINT Stock Details MINT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$42.4K Sell
422
-10
-2% -$1K 0.02% 254
2023
Q4 		$43.1K Buy
432
+335
+345% +$33.5K 0.02% 238
2023
Q3 		$9.71K Buy
+97
New +$9.68K ﹤0.01% 415

Other funds holding MINT

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Retirement Group's MINT Position: Q1 2024 in Review

Retirement Group reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 2.3% in Q1 2024, selling an estimated $1K and leaving 422 shares worth $42.4K. The position accounts for 0.02% of the portfolio, ranked #254.

Retirement Group first reported a position in MINT in Q3 2023 and has held it in 3 quarters since. The position peaked at $43.1K in Q4 2023. 627 funds tracked by Wall St. Rank hold MINT as of Q1 2024.

  • Retirement Group held 422 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $42.4K as of Q1 2024.
  • Retirement Group sold 10 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q1 2024, an estimated $1K.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.02% of Retirement Group's portfolio in Q1 2024, its #254 holding.
  • Retirement Group first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2023 and has held it in 3 quarters since.
  • Retirement Group's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $43.1K in Q4 2023.
  • 627 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.